VAMO Holdings Information

VAMO is an equity ETF with a total of 104 individual holdings. The top holdings are Cash Offset stock at 48.02%, First American Treasury Obligations Fund Class X at 6.22%, OTHER ASSETS AND LIABILITIES at 5.00%, PBF Energy at 1.49%, and Forum Energy Technologies at 1.42%.

Total Holdings

104

Top 10 Percentage

68.06%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

88.34M

PE Ratio

13.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	48.02%	41,960,700
2	FXFXX	First American Treasury Obligations Fund Class X	6.22%	5,431,496
3	n/a	OTHER ASSETS AND LIABILITIES	5.00%	4,367,969
4	PBF	PBF Energy Inc.	1.49%	18,545
5	FET	Forum Energy Technologies, Inc.	1.42%	15,026
6	PARR	Par Pacific Holdings, Inc.	1.32%	14,876
7	VLO	Valero Energy Corporation	1.17%	3,106
8	DINO	HF Sinclair Corporation	1.16%	11,500
9	HRTG	Heritage Insurance Holdings, Inc.	1.14%	30,230
10	PTGX	Protagonist Therapeutics, Inc.	1.10%	6,351
11	ENVA	Enova International, Inc.	1.07%	3,586
12	HP	Helmerich & Payne, Inc.	1.04%	21,198
13	NEM	Newmont Corporation	1.04%	7,705
14	JXN	Jackson Financial Inc.	1.03%	6,863
15	TILE	Interface, Inc.	1.03%	23,272
16	TPC	Tutor Perini Corporation	1.03%	9,326
17	ZD	Ziff Davis, Inc.	1.02%	16,265
18	CF	CF Industries Holdings, Inc.	1.02%	7,392
19	NUTX	Nutex Health Inc.	1.01%	5,139
20	SENEA	Seneca Foods Corporation	1.01%	4,690
21	CLYM	Climb Bio, Inc.	1.01%	61,297
22	APA	APA Corporation	1.01%	22,044
23	RGA	Reinsurance Group of America, Incorporated	1.01%	3,570
24	MCK	McKesson Corporation	1.00%	995
25	MTG	MGIC Investment Corporation	1.00%	28,462

Showing 25 of 104 holdings

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As of Aug 12, 2026